Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09107 | 2024-02-29 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-02-14 | 5,000 | -50,000 | 98.380 | 2025-02-14 | 0.49 | 0 | 0.49 |
| 2025-01-16 | 55,000 | 0 | 95.040 | 2025-01-16 | 5.23 | 0 | 5.23 |
| 2024-07-11 | 55,000 | 0 | 100.200 | 2024-07-11 | 5.51 | 0 | 5.51 |
| 2024-07-10 | 55,000 | 0 | 100.200 | 2024-07-10 | 5.51 | 0 | 5.51 |
| 2024-07-09 | 55,000 | -35,000 | 99.840 | 2024-07-09 | 5.49 | 0 | 5.49 |
| 2024-03-07 | 90,000 | 85,000 | 102.900 | 2024-03-07 | 9.26 | 0 | 9.26 |
| 2024-03-04 | 5,000 | -85,000 | 101.000 | 2024-03-04 | 0.51 | 0 | 0.51 |
| 2024-03-01 | 90,000 | 100.000 | 2024-03-01 | 9.00 | 0 | 9.00 |
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